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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+16.03%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$25.9B
AUM Growth
+$1.99B
(+8.4%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
2,450
New
295
Increased
865
Reduced
866
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$154M |
| 2 |
Alibaba
BABA
|
+$92.2M |
| 3 |
Pinduoduo
PDD
|
+$84M |
| 4 |
Target
TGT
|
+$72.3M |
| 5 |
General Mills
GIS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$192M |
| 2 |
Vipshop
VIPS
|
+$122M |
| 3 |
Elevance Health
ELV
|
+$110M |
| 4 |
Lowe's Companies
LOW
|
+$106M |
| 5 |
Sun Life Financial
SLF
|
+$93.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Healthcare | 19.13% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Consumer Staples | 12.21% |
| 5 | Communication Services | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIC
1651
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $141K | ﹤0.01% |
+19,839
| New | +$144K |
|
|
PFPT
1652
DELISTED
Proofpoint, Inc.
PFPT
| $141K | ﹤0.01% |
1,034
-5,142
| -83% | -$564K |
|
1653
Teck Resources
TECK
$32.4B
| $139K | ﹤0.01% |
7,674
+7,516
| +4,757% | +$116K |
|
1654
Crexendo
CXDO
$214M
| $138K | ﹤0.01% |
+19,879
| New | +$130K |
|
|
SBNY
1655
DELISTED
Signature Bank
SBNY
| $138K | ﹤0.01% |
1,017
+67
| +7% | +$7K |
|
|
EDN
1656
Edenor
EDN
$1.01B
| $137K | ﹤0.01% |
32,298
| – | – |
|
1657
Everest Group
EG
$14B
| $137K | ﹤0.01% |
582
+194
| +50% | +$42.8K |
|
1658
FMC
FMC
$1.3B
| $137K | ﹤0.01% |
1,190
+480
| +68% | +$53.4K |
|
|
DOOR
1659
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $137K | ﹤0.01% |
1,396
-2,389
| -63% | -$232K |
|
|
STSA
1660
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $137K | ﹤0.01% |
29,618
+19,804
| +202% | +$85.4K |
|
|
TMX
1661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $137K | ﹤0.01% |
2,679
| – | – |
|
1662
COPT Defense Properties
CDP
$4.13B
| $136K | ﹤0.01% |
+5,211
| New | +$131K |
|
1663
Equillium
EQ
$141M
| $136K | ﹤0.01% |
+25,502
| New | +$133K |
|
1664
HUB Group
HUBG
$2.32B
| $134K | ﹤0.01% |
4,686
+2,774
| +145% | +$75.1K |
|
1665
Collegium Pharmaceutical
COLL
$843M
| $133K | ﹤0.01% |
6,621
-110,869
| -94% | -$2.16M |
|
|
CALY
1666
Callaway Golf Company
CALY
$3.01B
| $133K | ﹤0.01% |
+5,538
| New | +$113K |
|
|
DISH
1667
DELISTED
DISH Network Corp.
DISH
| $133K | ﹤0.01% |
4,139
-4,834
| -54% | -$149K |
|
1668
Adeia
ADEA
$3.06B
| $132K | ﹤0.01% |
+23,954
| New | +$104K |
|
1669
ESCO Technologies
ESE
$7.65B
| $132K | ﹤0.01% |
1,281
| – | – |
|
1670
Clarivate
CLVT
$1.22B
| $131K | ﹤0.01% |
4,415
-4,808
| -52% | -$142K |
|
1671
Boston Properties
BXP
$10.8B
| $130K | ﹤0.01% |
1,380
-2,330
| -63% | -$208K |
|
|
SWN
1672
DELISTED
Southwestern Energy Company
SWN
| $130K | ﹤0.01% |
43,689
+31,618
| +262% | +$93.2K |
|
|
VYNT
1673
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $130K | ﹤0.01% |
9,413
+5,813
| +161% | +$85.9K |
|
1674
C&F Financial
CFFI
$278M
| $129K | ﹤0.01% |
3,478
| – | – |
|
1675
Motorcar Parts of America
MPAA
$236M
| $129K | ﹤0.01% |
+6,563
| New | +$122K |
|
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BC
Acadian Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Acadian Asset Management held 2,450 positions worth $25.9B, up 8.4% from $23.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Acadian Asset Management's Q4 2020 filing shows 295 new, 865 increased, 866 reduced and 256 closed positions. Its largest new stake was Sonos: 802,649 shares worth $18.8M. The largest sale was NetEase, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Acadian Asset Management's largest Q4 2020 buy was Sonos: 802,649 shares worth $18.8M.
- Acadian Asset Management added most to Logitech in Q4 2020, an estimated $154M increase.
- Acadian Asset Management's biggest Q4 2020 reduction was NetEase, cutting an estimated $192M.
- Acadian Asset Management fully exited DouYu International Holdings in Q4 2020, selling an estimated $20.5M.
- Acadian Asset Management's ten largest holdings make up 22% of its $25.9B portfolio in Q4 2020.
- Acadian Asset Management opened 295 new positions and closed 256 in Q4 2020.
- Acadian Asset Management's portfolio value rose 8.4% quarter-over-quarter to $25.9B.
Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.